History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.520 21,000 +0 0.00% 10,920
2025-10-13 2025-10-09 0.520 21,000 +0 0.00% 10,920
2025-10-10 2025-10-08 0.520 21,000 +0 0.00% 10,920
2025-10-09 2025-10-06 0.500 21,000 +0 0.00% 10,500
2025-10-08 2025-10-03 0.500 21,000 +0 0.00% 10,500
2025-10-06 2025-10-02 0.500 21,000 +0 0.00% 10,500
2025-10-03 2025-09-30 0.500 21,000 +0 0.00% 10,500
2025-10-02 2025-09-29 0.495 21,000 +0 0.00% 10,395
2025-09-30 2025-09-26 0.495 21,000 +0 0.00% 10,395
2025-09-29 2025-09-25 0.495 21,000 +0 0.00% 10,395
2025-09-26 2025-09-24 0.500 21,000 +0 0.00% 10,500
2025-09-25 2025-09-23 0.500 21,000 +0 0.00% 10,500
2025-09-24 2025-09-22 0.500 21,000 +0 0.00% 10,500
2025-09-23 2025-09-19 0.500 21,000 +0 0.00% 10,500
2025-09-22 2025-09-18 0.495 21,000 +0 0.00% 10,395
2025-09-19 2025-09-17 0.495 21,000 +0 0.00% 10,395
2025-09-18 2025-09-16 0.495 21,000 +0 0.00% 10,395
2025-09-17 2025-09-15 0.495 21,000 +0 0.00% 10,395
2025-09-16 2025-09-12 0.495 21,000 +0 0.00% 10,395
2025-09-15 2025-09-11 0.495 21,000 +0 0.00% 10,395
2025-09-12 2025-09-10 0.500 21,000 +0 0.00% 10,500
2025-09-11 2025-09-09 0.500 21,000 +0 0.00% 10,500
2025-09-10 2025-09-08 0.530 21,000 +0 0.00% 11,130
2025-09-09 2025-09-05 0.540 21,000 +0 0.00% 11,340
2025-09-08 2025-09-04 0.580 21,000 +0 0.00% 12,180
2025-09-05 2025-09-03 0.530 21,000 +0 0.00% 11,130
2025-09-04 2025-09-02 0.530 21,000 +0 0.00% 11,130
2025-09-03 2025-09-01 0.550 21,000 +0 0.00% 11,550
2025-09-02 2025-08-29 0.560 21,000 +0 0.00% 11,760
2025-09-01 2025-08-28 0.560 21,000 +0 0.00% 11,760
2025-08-29 2025-08-27 0.580 21,000 +0 0.00% 12,180
2025-08-28 2025-08-26 0.670 21,000 +0 0.00% 14,070
2025-08-27 2025-08-25 0.670 21,000 +0 0.00% 14,070
2025-08-26 2025-08-22 0.670 21,000 +0 0.00% 14,070
2025-08-25 2025-08-21 0.630 21,000 +0 0.00% 13,230
2025-08-22 2025-08-20 0.630 21,000 +0 0.00% 13,230
2025-08-21 2025-08-19 0.630 21,000 +0 0.00% 13,230
2025-08-20 2025-08-18 0.630 21,000 +0 0.00% 13,230
2025-08-19 2025-08-15 0.640 21,000 +0 0.00% 13,440
2025-08-18 2025-08-14 0.660 21,000 +0 0.00% 13,860
2025-08-15 2025-08-13 0.760 21,000 +0 0.00% 15,960
2025-08-14 2025-08-12 0.780 21,000 +0 0.00% 16,380
2025-08-13 2025-08-11 0.780 21,000 +0 0.00% 16,380
2025-08-12 2025-08-08 0.760 21,000 +0 0.00% 15,960
2025-08-11 2025-08-07 0.770 21,000 +0 0.00% 16,170
2025-08-08 2025-08-06 0.800 21,000 +0 0.00% 16,800
2025-08-07 2025-08-05 0.850 21,000 +0 0.00% 17,850
2025-08-06 2025-08-04 0.870 21,000 +0 0.00% 18,270
2025-08-05 2025-08-01 0.870 21,000 +0 0.00% 18,270
2025-08-04 2025-07-31 0.890 21,000 +0 0.00% 18,690
2025-08-01 2025-07-30 0.890 21,000 +0 0.00% 18,690
2025-07-31 2025-07-29 0.900 21,000 +0 0.00% 18,900
2025-07-30 2025-07-28 0.930 21,000 +0 0.00% 19,530
2025-07-29 2025-07-25 0.790 21,000 +0 0.00% 16,590
2025-07-28 2025-07-24 0.790 21,000 +0 0.00% 16,590
2025-07-25 2025-07-23 0.790 21,000 +0 0.00% 16,590
2025-07-24 2025-07-22 0.790 21,000 +0 0.00% 16,590
2025-07-23 2025-07-21 0.800 21,000 +0 0.00% 16,800
2025-07-22 2025-07-18 0.800 21,000 +0 0.00% 16,800
2025-07-21 2025-07-17 0.720 21,000 +0 0.00% 15,120
2025-07-18 2025-07-16 0.800 21,000 +0 0.00% 16,800
2025-07-17 2025-07-15 0.800 21,000 +0 0.00% 16,800
2025-07-16 2025-07-14 0.800 21,000 +0 0.00% 16,800
2025-07-15 2025-07-11 0.690 21,000 +0 0.00% 14,490
2025-07-14 2025-07-10 0.770 21,000 +0 0.00% 16,170
2025-07-11 2025-07-09 0.780 21,000 +0 0.00% 16,380
2025-07-10 2025-07-08 0.680 21,000 +0 0.00% 14,280
2025-07-09 2025-07-07 0.760 21,000 +0 0.00% 15,960
2025-07-08 2025-07-04 0.720 21,000 +0 0.00% 15,120
2025-07-07 2025-07-03 0.720 21,000 +0 0.00% 15,120
2025-07-04 2025-07-02 0.780 21,000 +0 0.00% 16,380
2025-07-03 2025-06-30 0.810 21,000 +0 0.00% 17,010
2025-07-02 2025-06-27 0.860 21,000 +0 0.00% 18,060
2025-06-30 2025-06-26 0.890 21,000 +0 0.00% 18,690
2025-06-27 2025-06-25 0.770 21,000 +0 0.00% 16,170
2025-06-26 2025-06-24 0.770 21,000 +0 0.00% 16,170
2025-06-25 2025-06-23 0.780 21,000 +0 0.00% 16,380
2025-06-24 2025-06-20 0.780 21,000 +0 0.00% 16,380
2025-06-23 2025-06-19 0.790 21,000 +0 0.00% 16,590
2025-06-20 2025-06-18 0.790 21,000 +0 0.00% 16,590
2025-06-19 2025-06-17 0.790 21,000 +0 0.00% 16,590
2025-06-18 2025-06-16 0.800 21,000 +0 0.00% 16,800
2025-06-17 2025-06-13 0.800 21,000 +0 0.00% 16,800
2025-06-16 2025-06-12 0.800 21,000 +0 0.00% 16,800
2025-06-13 2025-06-11 0.800 21,000 +0 0.00% 16,800
2025-06-12 2025-06-10 0.800 21,000 +0 0.00% 16,800
2025-06-11 2025-06-09 0.810 21,000 +0 0.00% 17,010
2025-06-10 2025-06-06 0.810 21,000 +0 0.00% 17,010
2025-06-09 2025-06-05 0.810 21,000 +0 0.00% 17,010
2025-06-06 2025-06-04 0.810 21,000 +0 0.00% 17,010
2025-06-05 2025-06-03 0.810 21,000 +0 0.00% 17,010
2025-06-04 2025-06-02 0.800 21,000 +0 0.00% 16,800
2025-06-03 2025-05-30 0.800 21,000 +0 0.00% 16,800
2025-06-02 2025-05-29 0.800 21,000 +0 0.00% 16,800
2025-05-30 2025-05-28 0.800 21,000 +0 0.00% 16,800
2025-05-29 2025-05-27 0.800 21,000 +0 0.00% 16,800
2025-05-28 2025-05-26 0.800 21,000 +0 0.00% 16,800
2025-05-27 2025-05-23 0.800 21,000 +0 0.00% 16,800
2025-05-26 2025-05-22 0.800 21,000 +0 0.00% 16,800
2025-05-23 2025-05-21 0.800 21,000 +0 0.00% 16,800
2025-05-22 2025-05-20 0.800 21,000 +0 0.00% 16,800
2025-05-21 2025-05-19 0.800 21,000 +0 0.00% 16,800
2025-05-20 2025-05-16 0.800 21,000 +0 0.00% 16,800
2025-05-19 2025-05-15 0.900 21,000 +0 0.00% 18,900
2025-05-16 2025-05-14 0.910 21,000 +0 0.00% 19,110
2025-05-15 2025-05-13 0.920 21,000 +0 0.00% 19,320
2025-05-14 2025-05-12 0.810 21,000 +0 0.00% 17,010
2025-05-13 2025-05-09 0.850 21,000 +0 0.00% 17,850
2025-05-12 2025-05-08 0.800 21,000 +0 0.00% 16,800
2025-05-09 2025-05-07 0.920 21,000 +0 0.00% 19,320
2025-05-08 2025-05-06 0.800 21,000 +0 0.00% 16,800
2025-05-07 2025-05-02 0.890 21,000 +0 0.00% 18,690
2025-05-06 2025-04-30 0.810 21,000 +0 0.00% 17,010
2025-05-02 2025-04-29 0.770 21,000 +0 0.00% 16,170
2025-04-30 2025-04-28 0.890 21,000 +0 0.00% 18,690
2025-04-29 2025-04-25 0.900 21,000 +0 0.00% 18,900
2025-04-28 2025-04-24 0.900 21,000 +0 0.00% 18,900
2025-04-25 2025-04-23 0.900 21,000 +0 0.00% 18,900
2025-04-24 2025-04-22 0.920 21,000 +0 0.00% 19,320
2025-04-23 2025-04-17 0.890 21,000 +0 0.00% 18,690
2025-04-22 2025-04-16 0.910 21,000 +0 0.00% 19,110
2025-04-17 2025-04-15 0.910 21,000 +0 0.00% 19,110
2025-04-16 2025-04-14 0.850 21,000 +0 0.00% 17,850
2025-04-15 2025-04-11 0.820 21,000 +0 0.00% 17,220
2025-04-14 2025-04-10 0.860 21,000 +0 0.00% 18,060
2025-04-11 2025-04-09 0.860 21,000 +0 0.00% 18,060
2025-04-10 2025-04-08 0.880 21,000 +0 0.00% 18,480
2025-04-09 2025-04-07 0.880 21,000 +0 0.00% 18,480
2025-04-08 2025-04-03 0.890 21,000 +0 0.00% 18,690
2025-04-07 2025-04-02 0.890 21,000 +0 0.00% 18,690
2025-04-03 2025-04-01 0.900 21,000 +0 0.00% 18,900
2025-04-02 2025-03-31 0.770 21,000 +0 0.00% 16,170
2025-04-01 2025-03-28 0.770 21,000 +0 0.00% 16,170
2025-03-31 2025-03-27 0.770 21,000 +0 0.00% 16,170
2025-03-28 2025-03-26 0.770 21,000 +0 0.00% 16,170
2025-03-27 2025-03-25 0.770 21,000 +0 0.00% 16,170
2025-03-26 2025-03-24 0.760 21,000 +0 0.00% 15,960
2025-03-25 2025-03-21 0.830 21,000 +0 0.00% 17,430
2025-03-24 2025-03-20 0.780 21,000 -1,000 0.00% 16,380
2025-03-17 2025-03-13 1.000 22,000 +1,000 0.00% 22,000
2025-03-14 2025-03-12 0.800 21,000 -1,000 0.00% 16,800
2025-03-11 2025-03-07 0.990 22,000 -1,000 0.00% 21,780
2025-03-10 2025-03-06 0.800 23,000 +1,000 0.00% 18,400
2025-03-03 2025-02-27 0.980 22,000 -1,000 0.00% 21,560
2025-02-19 2025-02-17 1.000 23,000 -1,000 0.00% 23,000
2025-02-18 2025-02-14 1.000 24,000 +1,000 0.00% 24,000
2024-11-04 2024-10-31 1.470 23,000 -1,000 0.00% 33,810
2024-10-15 2024-10-10 1.650 24,000 -1,000 0.00% 39,600
2024-05-31 2024-05-29 1.810 25,000 -1,000 0.00% 45,250
2023-10-10 2023-10-06 2.390 26,000 -1,000 0.00% 62,140
2023-05-24 2023-05-22 2.720 27,000 -1,000 0.00% 73,440
2023-05-18 2023-05-16 2.800 28,000 -1,000 0.00% 78,400
2023-05-17 2023-05-15 2.800 29,000 -10,000 0.00% 81,200
2023-04-20 2023-04-18 2.760 39,000 +1,000 0.00% 107,640
2023-04-19 2023-04-17 2.660 38,000 +10,000 0.00% 101,080
2023-04-12 2023-04-06 2.900 28,000 -1,000 0.00% 81,200
2023-03-06 2023-03-02 2.880 29,000 -1,000 0.00% 83,520
2023-02-24 2023-02-22 2.900 30,000 -2,000 0.00% 87,000
2023-02-23 2023-02-21 2.880 32,000 -2,000 0.00% 92,160
2023-02-16 2023-02-14 2.700 34,000 -1,000 0.00% 91,800
2023-01-18 2023-01-16 2.770 35,000 +5,000 0.00% 96,950
2023-01-04 2022-12-30 2.890 30,000 -1,000 0.00% 86,700
2023-01-03 2022-12-29 2.810 31,000 +1,000 0.00% 87,110
2022-08-22 2022-08-18 2.990 30,000 -533,000 0.00% 89,700
2022-07-21 2022-07-19 2.920 563,000 -1,000 0.06% 1,643,960
2022-07-20 2022-07-18 2.770 564,000 +1,000 0.06% 1,562,280
2022-07-19 2022-07-15 2.800 563,000 -2,000 0.06% 1,576,400
2022-07-18 2022-07-14 2.750 565,000 +1,000 0.06% 1,553,750
2022-07-15 2022-07-13 2.760 564,000 +1,000 0.06% 1,556,819
2022-07-14 2022-07-12 3.016 563,000 +11,324 0.06% 1,697,953
2022-07-08 2022-07-06 2.903 551,676 -978 0.06% 1,601,761
2022-06-28 2022-06-24 2.944 552,654 -978 0.06% 1,627,201
2022-05-27 2022-05-25 3.016 553,632 -1,956 0.06% 1,669,700
2022-05-03 2022-04-28 2.995 555,588 +2,934 0.06% 1,664,240
2022-04-22 2022-04-20 3.128 552,654 -6,847 0.06% 1,728,901
2022-04-21 2022-04-19 3.128 559,501 -978 0.06% 1,750,321
2022-04-07 2022-04-04 3.149 560,479 -3,912 0.06% 1,764,840
2022-03-30 2022-03-28 3.128 564,391 +10,759 0.06% 1,765,618
2022-03-18 2022-03-16 3.149 553,632 -978 0.06% 1,743,280
2022-03-09 2022-03-07 3.128 554,610 -978 0.06% 1,735,020
2022-03-08 2022-03-04 3.128 555,588 +73,361 0.06% 1,738,080
2022-03-01 2022-02-25 3.128 482,227 +2,934 0.05% 1,508,580
2022-02-14 2022-02-10 3.139 479,293 +92,924 0.05% 1,504,301
2022-02-11 2022-02-09 3.139 386,369 +58,689 0.04% 1,212,652
2022-01-27 2022-01-25 3.128 327,680 +48,908 0.03% 1,025,101
2022-01-26 2022-01-24 3.139 278,772 +39,126 0.03% 874,949
2022-01-20 2022-01-18 3.179 239,646 +39,126 0.02% 761,949
2022-01-19 2022-01-17 3.128 200,520 +48,907 0.02% 627,299
2022-01-18 2022-01-14 3.118 151,613 +9,782 0.02% 472,750
2022-01-17 2022-01-13 3.159 141,831 +63,579 0.01% 448,048
2022-01-14 2022-01-12 3.169 78,252 +44,017 0.01% 248,000
2022-01-04 2021-12-31 3.128 34,235 -978 0.00% 107,099
2021-12-22 2021-12-20 3.128 35,213 -978 0.00% 110,159
2021-12-03 2021-12-01 3.128 36,191 -2,935 0.00% 113,218
2021-11-29 2021-11-25 3.128 39,126 -978 0.00% 122,400
2021-11-22 2021-11-18 3.128 40,104 -978 0.00% 125,460
2021-11-17 2021-11-15 3.169 41,082 -978 0.00% 130,199
2021-11-04 2021-11-02 3.190 42,060 -979 0.00% 134,159
2021-11-03 2021-11-01 3.312 43,039 -978 0.00% 142,562
2021-10-28 2021-10-26 3.425 44,017 -978 0.00% 150,751
2021-10-22 2021-10-20 3.384 44,995 -10,759 0.00% 152,261
2021-10-15 2021-10-11 3.486 55,754 -979 0.01% 194,368
2021-09-27 2021-09-23 3.548 56,733 -10,759 0.01% 201,261
2021-09-24 2021-09-21 3.456 67,492 -978 0.01% 233,219
2021-09-23 2021-09-20 3.425 68,470 +9,781 0.01% 234,499
2021-09-17 2021-09-15 3.231 58,689 -4,891 0.01% 189,600
2021-09-16 2021-09-14 3.251 63,580 -1,956 0.01% 206,701
2021-09-14 2021-09-10 3.374 65,536 -5,869 0.01% 221,100
2021-09-13 2021-09-09 3.271 71,405 -5,869 0.01% 233,601
2021-09-10 2021-09-08 3.343 77,274 -978 0.01% 258,331
2021-09-07 2021-09-03 3.425 78,252 -978 0.01% 268,001
2021-09-06 2021-09-02 3.445 79,230 -1,956 0.01% 272,970
2021-09-03 2021-09-01 3.527 81,186 -1,957 0.01% 286,349
2021-09-02 2021-08-31 3.517 83,143 -1,956 0.01% 292,401
2021-09-01 2021-08-30 3.374 85,099 -978 0.01% 287,100
2021-08-30 2021-08-26 3.476 86,077 -978 0.01% 299,200
2021-08-27 2021-08-25 3.517 87,055 -1,956 0.01% 306,159
2021-08-26 2021-08-24 3.578 89,011 -11,738 0.01% 318,498
2021-08-25 2021-08-23 3.445 100,749 -1,957 0.01% 347,109
2021-08-23 2021-08-19 3.374 102,706 -3,912 0.01% 346,501
2021-08-20 2021-08-18 3.445 106,618 -978 0.01% 367,329
2021-08-19 2021-08-17 3.404 107,596 -978 0.01% 366,299
2021-08-18 2021-08-16 3.394 108,574 -4,891 0.01% 368,518
2021-08-17 2021-08-13 3.435 113,465 -978 0.01% 389,759
2021-08-16 2021-08-12 3.476 114,443 -15,651 0.01% 397,799
2021-08-13 2021-08-11 3.548 130,094 -26,410 0.01% 461,511
2021-08-12 2021-08-10 3.374 156,504 -26,410 0.02% 528,001
2021-08-11 2021-08-09 3.271 182,914 -3,912 0.02% 598,401
2021-08-10 2021-08-06 3.261 186,826 -27,388 0.02% 609,289
2021-08-09 2021-08-05 3.128 214,214 -2,935 0.02% 670,139
2021-08-06 2021-08-04 3.128 217,149 -2,934 0.02% 679,320
2021-08-05 2021-08-03 3.128 220,083 -15,651 0.02% 688,499
2021-08-04 2021-08-02 3.128 235,734 -978 0.02% 737,461
2021-08-03 2021-07-30 3.128 236,712 -1,956 0.02% 740,520
2021-08-02 2021-07-29 3.128 238,668 -2,935 0.02% 746,640
2021-07-30 2021-07-28 3.139 241,603 -7,825 0.02% 758,291
2021-07-29 2021-07-27 3.128 249,428 -10,759 0.03% 780,301
2021-07-28 2021-07-26 3.128 260,187 -10,760 0.03% 813,959
2021-07-27 2021-07-23 3.128 270,947 -5,869 0.03% 847,620
2021-07-26 2021-07-22 3.128 276,816 -4,891 0.03% 865,980
2021-07-23 2021-07-21 3.128 281,707 -12,716 0.03% 881,281
2021-07-22 2021-07-20 3.128 294,423 -21,519 0.03% 921,061
2021-07-21 2021-07-19 3.128 315,942 -23,475 0.03% 988,380
2021-07-20 2021-07-16 3.128 339,417 -80,209 0.03% 1,061,819
2021-07-19 2021-07-15 3.128 419,626 0.04% 1,312,741

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